RPg Family Wealth Advisory, LLC holds a diversified book of 139 stocks worth $599.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened SPDR Gold Shares and trimmed Intel Corp. Their largest long position is Exxon Mobil Corp at 5% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569884/holdings"
Use Arkolith to show RPg Family Wealth Advisory, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +30.4%, a 1.8-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning RPg Family Wealth Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RPg Family Wealth Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $351.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $11.9B |
| UBS Group AG | 77 / 80 | $95.4B |
| LPL Financial LLC | 77 / 80 | $50.4B |
| ROYAL BANK OF CANADA | 76 / 80 | $96.8B |
| WELLS FARGO & COMPANY/MN | 74 / 80 | $91.4B |
| IFP Advisors, Inc | 74 / 80 | $837.7M |
| BANK OF AMERICA CORP /DE/ | 73 / 80 | $242.6B |
Ranked by how many of RPg Family Wealth Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp Com Exchanged For Cusip Common Stock | $30.9M | 226.0K | 5.2% | ▲+205% Added · +152K sh | |
| 2 | Intel Corp Common Stock | $22.4M | 160.8K | 3.7% | ▼−42% Reduced · −114K sh | |
| 3 | Berkshire Hathaway |Class B Common Stock | $21.7M | 43.4K | 3.6% | ▼−5.0% Reduced · −2K sh | |
| 4 | Embraer S A Sponsored ADR Repstg 4 Com SHS Isin#us29082a1079 Common Stock | $18.4M | 289.0K | 3.1% | ▲+2.7% Added · +8K sh | |
| 5 | ETF Ser Solutions Defiance Quant Common Stock | $16.9M | 102.1K | 2.8% | ▲+2.4% Added · +2K sh | |
| 6 | Apple Inc Common Stock | $16.6M | 57.3K | 2.8% | ▲+30% Added · +13K sh | |
| 7 | Amazon.com Inc Common Stock | $16.2M | 68.1K | 2.7% | ▲~0% Added · +28 sh | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd Common Stock | $16.0M | 33.6K | 2.7% | ▲+2.4% Added · +799 sh | |
| 9 | Allegheny Technologies Inc Common Stock | $15.1M | 76.5K | 2.5% | ▲+73% Added · +32K sh | |
| 10 | Microsoft Corp Common Stock | $12.6M | 33.8K | 2.1% | ▲+50% Added · +11K sh | |
| 11 | Acm Resh Inc CL A Common Stock | $12.5M | 98.2K | 2.1% | ▲+7.8% Added · +7K sh | |
| 12 | Howmet Aerospace Inc Com Common Stock | $12.2M | 45.5K | 2.0% | ▲+2.4% Added · +1K sh | |
| 13 | Bank of New York Mellon Corp Common Stock | $12.2M | 84.1K | 2.0% | ▲+1.8% Added · +1K sh | |
| 14 | Nvidia Corp Common Stock | $11.8M | 58.9K | 2.0% | ▲+2.3% Added · +1K sh | |
| 15 | Ge Aerospace Com New Common Stock | $11.6M | 31.1K | 1.9% | ▲+3.0% Added · +911 sh | |
| 16 | Ubs Group Ag Shs Common Stock | $10.6M | 213.7K | 1.8% | ▲+2.0% Added · +4K sh | |
| 17 | SPDR Gold TR Gold SHS Common Stock | $10.3M | 27.9K | 1.7% | ▲New New position | |
| 18 | J P Morgan Exchange Traded FD Ultra SHRT Common Stock | $10.0M | 197.9K | 1.7% | ▼−35% Reduced · −107K sh | |
| 19 | JPMorgan Chase & Co Common Stock | $9.7M | 29.6K | 1.6% | ▲+1.6% Added · +472 sh | |
| 20 | Ishares Ultra Short-Term Bond Active ETF Common Stock | $9.6M | 189.2K | 1.6% | ▲+2.8% Added · +5K sh | |
| 21 | Bitwise Bitcoin ETF SHS Ben Int Common Stock | $9.5M | 299.6K | 1.6% | ▲+64% Added · +117K sh | |
| 22 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock | $9.1M | 234.4K | 1.5% | ▲+2.3% Added · +5K sh | |
| 23 | Walker & Dunlop Inc Com Common Stock | $8.1M | 148.8K | 1.4% | ▲+16% Added · +21K sh | |
| 24 | Ishares 7-10 Year Treasury Bond ETF Common Stock | $7.8M | 82.7K | 1.3% | ▲+7.6% Added · +6K sh | |
| 25 | Granite Constr Inc Com Common Stock | $7.8M | 49.2K | 1.3% | ▲+9.1% Added · +4K sh | |
| 26 | Capital Group Fixed Income ETF TR U S Multi-Sector Income ETF Common Stock | $7.7M | 280.5K | 1.3% | ▲+0.8% Added · +2K sh | |
| 27 | First TR Exchange-Traded FD IV Senior LN Common Stock | $7.4M | 165.0K | 1.2% | ▲+1.9% Added · +3K sh | |
| 28 | VanEck Vectors Intl Hi Yld Bd ETF Common Stock | $7.4M | 339.7K | 1.2% | ▼−15% Reduced · −59K sh | |
| 29 | iShares US Preferred Stock Common Stock | $7.1M | 232.0K | 1.2% | ▲+14% Added · +29K sh | |
| 30 | FMC Technologies Inc Common Stock | $6.8M | 102.8K | 1.1% | ▲+3.0% Added · +3K sh | |
| 31 | Palantir Technologies Inc CL A Common Stock | $6.7M | 57.2K | 1.1% | ▲+79% Added · +25K sh | |
| 32 | Amneal Pharmaceuticals Inc Com STK CL A Common Stock | $6.5M | 377.1K | 1.1% | ▲+88% Added · +177K sh | |
| 33 | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock | $6.1M | 139.2K | 1.0% | ▼−0.4% Reduced · −582 sh | |
| 34 | Capital Group Global Growth Equity ETF SHS Common Stock | $6.1M | 143.8K | 1.0% | ▼−1.2% Reduced · −2K sh | |
| 35 | First Trust Multi Cap Gr AlphaDEX ETF Common Stock | $6.1M | 30.3K | 1.0% | ▼−0.3% Reduced · −78 sh | |
| 36 | SPDR Dow Jones International Real Estate ETF Common Stock | $5.8M | 215.3K | 1.0% | ▲+119% Added · +117K sh | |
| 37 | JPMorgan Chase Finl Co LLC Alerian MLP I Common Stock | $5.7M | 165.6K | 1.0% | ▲+37% Added · +45K sh | |
| 38 | Capital Group Growth ETF SHS Common Stock | $5.4M | 114.7K | 0.9% | ▲+0.3% Added · +303 sh | |
| 39 | iShares Russell 2000 Value Index Fund Common Stock | $5.1M | 23.1K | 0.9% | ▲+0.8% Added · +194 sh | |
| 40 | MP Materials Corp Com CL A Common Stock | $4.9M | 87.3K | 0.8% | ▲+11% Added · +9K sh | |
| 41 | J P Morgan Exchange Traded FD Ultra SHT Common Stock | $4.6M | 89.6K | 0.8% | ▼−1.4% Reduced · −1K sh | |
| 42 | Ishares TR US Aer Def ETF Common Stock | $4.4M | 18.1K | 0.7% | ▲+6.9% Added · +1K sh | |
| 43 | Invesco Variable Rate Preferred ETF Common Stock | $4.3M | 177.0K | 0.7% | ▲+0.6% Added · +1K sh | |
| 44 | Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 1000 Multifactor ETF Common Stock | $4.3M | 62.6K | 0.7% | ▲+0.6% Added · +389 sh | |
| 45 | SPDR S&P Emerging Markets Small Cap ETF Common Stock | $4.2M | 57.2K | 0.7% | ▲+0.8% Added · +426 sh | |
| 46 | J P Morgan Exchange Traded FD Nasdaq Eqt Common Stock | $4.1M | 67.5K | 0.7% | ▼−2.2% Reduced · −2K sh | |
| 47 | Innovator Etfs Trust Index Autocallable Common Stock | $4.1M | 161.4K | 0.7% | ▲New New position | |
| 48 | Space Expl Technologies Corp CL A Common Stock | $4.0M | 23.6K | 0.7% | ▲New New position | |
| 49 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock | $3.9M | 149.3K | 0.6% | ▼−50% Reduced · −152K sh | |
| 50 | Janus Detroit STR TR Janus Henderson Aaa Clo ETF Common Stock | $3.8M | 76.1K | 0.6% | ▲+0.4% Added · +297 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 146 | $599.6M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 146 | $479.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 124 | $454.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 120 | $456.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 96 | $376.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 103 | $351.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 73 | $282.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 77 | $309.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.